Q4 2025 · 13F-HR
Buckley Capital Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0002111611-26-000001
$142.1M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Buckley Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Buckley Capital Advisors, LLC established a new position in LQDA valued at $42.6M. The fund also initiated new stakes in DAVE for $13.8M and ESTA for $13.7M. Additional new positions include WLFC at $11.7M and SGHC at $11.4M. The fund ended the period with 13 positions and total AUM of $142.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $22.4M | 15.8% | 649,386 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $20.3M | 14.3% | 587,200 | PUT | SOLE |
| 23834J201 | DAVE | DAVE INC | $13.8M | 9.74% | 62,528 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $11.7M | 8.26% | 86,510 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $11.4M | 8.05% | 956,900 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $9.7M | 6.86% | 1,788,619 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $8.0M | 5.60% | 110,217 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.9M | 4.86% | 149,150 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $6.9M | 4.82% | 94,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $6.9M | 4.82% | 94,000 | PUT | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $6.3M | 4.45% | 174,300 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.6M | 3.91% | 124,173 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $4.9M | 3.48% | 744,242 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.3M | 3.01% | 916,449 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $3.0M | 2.12% | 404,669 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.